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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
451
PBF Energy
PBF
$8.67B
$1.55K ﹤0.01%
29
-3,784
-99% -$180K
GRBK icon
452
Green Brick Partners
GRBK
$3.02B
$1.41K ﹤0.01%
34
-11,222
-100% -$561K
SBH icon
453
Sally Beauty Holdings
SBH
$1.46B
$1.22K ﹤0.01%
146
– –
IOSP icon
454
Innospec
IOSP
$2.12B
$1.12K ﹤0.01%
11
– –
VC icon
455
Visteon
VC
$2.8B
$966 ﹤0.01%
7
– –
SEM
456
DELISTED
Select Medical
SEM
$884 ﹤0.01%
+65
New +$1K
IDCC icon
457
InterDigital
IDCC
$7.84B
$883 ﹤0.01%
11
-4,400
-100% -$382K
ELF icon
458
e.l.f. Beauty
ELF
$4.85B
$879 ﹤0.01%
+8
New +$972
ROCK icon
459
Gibraltar Industries
ROCK
$1.27B
$878 ﹤0.01%
+13
New +$889
OPCH icon
460
Option Care Health
OPCH
$3.36B
$841 ﹤0.01%
+26
New +$877
ITRI icon
461
Itron
ITRI
$4.33B
$788 ﹤0.01%
+13
New +$892
OMCL icon
462
Omnicell
OMCL
$1.69B
$540 ﹤0.01%
12
– –
TTEC icon
463
TTEC Holdings
TTEC
$125M
$524 ﹤0.01%
20
– –
ARCT icon
464
Arcturus Therapeutics
ARCT
$168M
– –
-18,047
Closed -$518K
ASO icon
465
Academy Sports + Outdoors
ASO
$3B
– –
-8,761
Closed -$474K
AVTR icon
466
Avantor
AVTR
$9.37B
– –
-4,336
Closed -$89.1K
BBY icon
467
Best Buy
BBY
$18.5B
– –
-23
Closed -$1.89K
BC icon
468
Brunswick
BC
$5.18B
– –
-1,412
Closed -$122K
CSBR icon
469
Champions Oncology
CSBR
$73.1M
– –
-5,564
Closed -$35K
CVCO icon
470
Cavco Industries
CVCO
$4.33B
– –
-8,681
Closed -$2.56M
CVI icon
471
CVR Energy
CVI
$3.83B
– –
-24
Closed -$719
DHT icon
472
DHT Holdings
DHT
$2.99B
– –
-31,183
Closed -$266K
DOMO icon
473
Domo
DOMO
$174M
– –
-65,631
Closed -$962K
EBMT icon
474
Eagle Bancorp Montana
EBMT
$188M
– –
-4,092
Closed -$54.1K
EVR icon
475
Evercore
EVR
$12.1B
– –
-6,342
Closed -$784K
17 18
19
20 21

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.